Batavia Campuran Bertumbuh
IDR
1.207,28
Campuran
0,05
24.470
0,2623
0,0067
1,0909
Maks. 2%
4
Batavia Campuran Cemerlang
IDR
1.058,70
Campuran
0,54
530.091.389.098
-
-
-
Maks. 3%
Not Rated
0
Batavia Campuran Gemilang
IDR
1.430,35
Campuran
0,00
0
-10,9536
0,0013
0,0563
Maks. 2%
5
Batavia Campuran Maxima
IDR
1.152,17
Campuran
0,91
0
2,5935
0,0074
0,9424
Maks. 3%
Not Rated
Batavia Campuran Utama
IDR
1.597,09
Campuran
0,63
240.639
-8,6343
0,0015
0,1435
Maks. 2%
5
Batavia China Impact Sharia Equity USD
USD
0,68
Saham
-3,96
4.137.224
-5,4530
0,0081
0,2624
Maks. 3%
Not Rated
0
Batavia College Bond Fund
IDR
1.057,60
Pendapatan Tetap
-0,52
0
-10,6207
0,0018
0,3135
Maks. 1%
Not Rated
Batavia Dana Dinamis
IDR
9.393,50
Campuran
0,11
437.875.737.485
-1,9132
0,0038
0,5522
Maks. 3%
Not Rated
0
Batavia Dana Kas Cemerlang
IDR
955,89
Pasar Uang
0,12
4.283.606
-59,9298
0,0002
-1.000.000,0000
Maks. 2%
Not Rated
0
Batavia Dana Kas Cemerlang USD
USD
1,00
Pasar Uang
0,00
0
-225,6667
0,0001
-1.000.000,0000
1
Batavia Dana Kas Gebyar
IDR
3.645,30
Pasar Uang
3,60
1.405.010
23,0305
0,0024
-1.000.000,0000
Maks. 1,5%
Not Rated
0
Batavia Dana Kas Gemilang
IDR
1.180,80
Pasar Uang
0,28
909.890
-84,5593
0,0002
1.000.000,0000
Maks. 2%
3.5
Batavia Dana Kas Maxima
IDR
1.696,40
Pasar Uang
0,33
10.730.643.109.414
-69,1429
0,0001
-1.000.000,0000
Maks. 2%
3.00192
Batavia Dana Kas Nusantara
IDR
1.120,94
Pasar Uang
0,37
79.882.589.135
-42,7561
0,0001
-1.000.000,0000
Maks. 1,5%
Not Rated
0
Batavia Dana Kas Syariah
IDR
1.050,74
Pasar Uang
0,35
20.749.992.453
-44,0833
0,0002
-1.000.000,0000
Maks. 1,5%
Not Rated
0
Batavia Dana Lancar
IDR
1.000,16
Pasar Uang
0,52
0
-7,1652
0,0030
-6,2696
2.5
Batavia Dana Likuid
IDR
1.287,87
Pasar Uang
0,24
958.494.256.536
-124,4074
0,0001
-1.000.000,0000
Maks 2%
1.50174
Batavia Dana Obligasi Andalan
IDR
1.944,13
Pendapatan Tetap
-0,27
31.817
4,1985
0,0023
0,0001
Maks. 1% p.a
3.5
Batavia Dana Obligasi Cemerlang
IDR
1.450,51
Pendapatan Tetap
-0,78
691.168.245.590
-4,9393
0,0019
0,3255
Maks. 2% p.a
Not Rated
0
Batavia Dana Obligasi Gemilang
IDR
1.321,72
Pendapatan Tetap
-0,23
0
-9,7850
0,0014
0,0000
Maks. 1%
1
Batavia Dana Obligasi Optimal
IDR
1.947,83
Pendapatan Tetap
0,25
575.845.587.244
1,6465
0,0012
0,2008
Maks. 2%
Not Rated
0
Batavia Dana Obligasi Plus
IDR
1.928,91
Pendapatan Tetap
-0,11
155.776.726.451
5,2192
0,0015
0,2999
Maks. 1%
Not Rated
0
Batavia Dana Obligasi Sejahtera
IDR
881,17
Pendapatan Tetap
-0,54
49.591.535.665
-6,6027
0,0022
0,2420
Maks. 2%
Not Rated
0
Batavia Dana Obligasi Sentosa
IDR
1.070,02
Pendapatan Tetap
-0,81
0
-15,7319
0,0012
0,0858
Maks. 1%
1
Batavia Dana Obligasi Ultima
IDR
2.893,40
Pendapatan Tetap
-0,13
1.603.818.985.779
-10,8594
0,0011
0,1578
Maks. 2%
1.50259
Batavia Dana Obligasi Unggulan
IDR
1.537,11
Pendapatan Tetap
-0,64
130.887.248.318
0,5290
0,0008
0,1375
Maks. 2%
Not Rated
0
Batavia Dana Saham
IDR
64.844,75
Saham
0,06
3.011.199.980.647
-1,7784
0,0061
0,6604
Maks. 3%
3.00347
Batavia Dana Saham Optimal
IDR
3.288,64
Saham
0,24
531.299.842.295
-1,9599
0,0058
0,7599
Maks. 3%
3.00338
Batavia Dana Saham Syariah
IDR
1.805,33
Saham
-0,31
95.303.627.040
-5,3784
0,0066
0,4637
Maks. 3%
2.00307
Batavia Disruptive Equity
IDR
1.071,46
Saham
0,81
34.441.559.137
-0,2087
0,0063
0,7495
Maks. 3%
Not Rated
0
Batavia Global ESG Sharia Equity USD
USD
1,06
Saham
-0,78
27.582.584
3,4114
0,0094
0,9390
Maks. 3%
Not Rated
0
Batavia Infrastruktur 6
IDR
999,91
Penyertaan Terbatas
-1,66
-
-
-
-
Not Rated
0
Batavia Kas Bertumbuh
IDR
1.000,02
Pasar Uang
0,00
0
-
-
-
Maks 1,5%
Not Rated
Batavia LQ45 Plus
IDR
1.039,44
Indeks & ETF
0,34
29.252.032.199
-4,3273
0,0070
-
Maks. 3%
Not Rated
0
Batavia Obligasi Berkembang
IDR
991,26
Pendapatan Tetap
-0,18
15.397.684.710
-
-
-
Not Rated
Batavia Obligasi Bertumbuh 2
IDR
1.193,42
Pendapatan Tetap
-2,97
0
2,4498
0,0016
0,0000
Maks. 2%
Not Rated
Batavia Obligasi Negara
IDR
1.184,38
Pendapatan Tetap
0,00
0
-1,1548
0,0010
0,1602
Maks. 2%
Not Rated
Batavia Obligasi Negara 2
IDR
1.159,57
Pendapatan Tetap
0,00
0
-1,5952
0,0008
0,0972
Not Rated
Batavia Obligasi Platinum
IDR
1.167,29
Pendapatan Tetap
-0,43
4.172.498
-0,9088
0,0021
0,0000
Maks. 2%
2.5
Batavia Obligasi Platinum Plus
IDR
1.081,39
Pendapatan Tetap
-0,24
109.766.117.697
3,6348
0,0018
0,3497
Maks. 2%
Not Rated
0
Batavia Obligasi Sukses 1
IDR
28.132,02
Pendapatan Tetap
-0,46
0
-10,7666
0,0019
0,3377
Maks. 1%
2.5
Batavia Obligasi Sukses 2
IDR
1.069,05
Pendapatan Tetap
-0,31
0
-15,4506
0,0014
0,1085
Maks. 1%
1
Batavia Obligasi Utama
IDR
1.623,84
Pendapatan Tetap
-0,14
427.765.979.901
1,9544
0,0010
0,1836
Maks. 1%
Not Rated
0
Batavia Pasar Uang Syariah
IDR
1.041,73
Pasar Uang
0,39
35.216.526.219
-24,2714
0,0002
-1.000.000,0000
Not Rated
0
Batavia Pendapatan Tetap Stabil
IDR
1.182,49
Pendapatan Tetap
0,19
0
-2,2956
0,0006
0,0000
Maks. 2%
5
Batavia Pendapatan Tetap Sukses Syariah
IDR
1.076,19
Pendapatan Tetap
-0,18
0
-11,2066
0,0015
0,1815
Maks. 1%
2.5
Batavia Pendapatan Tetap Sukses Syariah 2
IDR
1.198,59
Pendapatan Tetap
0,02
0
-11,8138
0,0015
0,1683
Maks. 1%
4.5
Batavia Pendapatan Tetap Utama Syariah
IDR
1.730,66
Pendapatan Tetap
0,38
51.091.647.989
-5,1813
0,0010
0,1199
Maks. 2%
Not Rated
0
Batavia Pesona Obligasi
IDR
937,94
Pendapatan Tetap
-0,18
285.805.596.517
-8,2700
0,0025
0,2507
Maks. 1%
Not Rated
0
Batavia Prima Campuran
IDR
1.638,57
Campuran
0,08
102.881.594
-1,1532
0,0086
0,0009
Maks 2%
4.5
Batavia Prima Ekspektasi
IDR
4.693,70
Campuran
0,86
0
4,5104
0,0096
0,0009
Maks. 2%
3
Batavia Prima Obligasi
IDR
1.176,51
Pendapatan Tetap
-0,17
1.174.649.200.096
-15,6823
0,0015
0,0814
Maks. 1%
Not Rated
0
Batavia Prospektif Sektoral 1
IDR
2.326,78
Penyertaan Terbatas
107,72
-
4,7296
0,0709
-
Not Rated
Batavia Proteksi Andalan 10
IDR
996,08
Terproteksi
-1,40
401.640
-2,7440
0,0102
-
Not Rated
Batavia Proteksi Andalan 12
IDR
1.039,19
Terproteksi
1,11
1.856.580
-4,9551
0,0026
-
Not Rated
Batavia Proteksi Andalan 15
IDR
1.005,91
Terproteksi
0,38
1.143
-1,2399
0,0362
-
Not Rated
Batavia Proteksi Andalan 2
IDR
1.021,41
Terproteksi
0,82
2.690.230
-1,5227
0,0094
-
Not Rated
Batavia Proteksi Andalan 3
IDR
992,96
Terproteksi
0,10
187
-3,1074
0,0058
-
Not Rated
Batavia Proteksi Andalan 5
IDR
1.021,88
Terproteksi
1,09
210.865
-1,7116
0,0086
-
Not Rated
Batavia Proteksi Andalan 6
IDR
1.057,74
Terproteksi
0,44
439.143
-3,1638
0,0020
-
Not Rated
Batavia Proteksi Andalan 7
IDR
1.017,41
Terproteksi
0,43
156.207.411.668
-7,1094
0,0023
-
Not Rated
0
Batavia Proteksi Andalan 9
IDR
1.025,68
Terproteksi
0,71
11.864.670
-1,8485
0,0092
-
Not Rated
Batavia Proteksi Cemerlang 1
IDR
998,23
Terproteksi
-0,60
0
-8,4493
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 10
IDR
1.003,03
Terproteksi
-1,29
0
-5,8466
0,0029
-
Not Rated
Batavia Proteksi Cemerlang 11
IDR
1.001,19
Terproteksi
-1,70
7.505.862
-6,9890
0,0029
-
Not Rated
Batavia Proteksi Cemerlang 12
IDR
1.002,42
Terproteksi
-1,39
0
-5,6517
0,0036
-
Maks 5%
Not Rated
Batavia Proteksi Cemerlang 15
IDR
995,04
Terproteksi
0,30
1.138
-7,0257
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 16
IDR
1.060,80
Terproteksi
0,29
0
-7,4724
0,0030
-
Not Rated
Batavia Proteksi Cemerlang 17
IDR
1.002,95
Terproteksi
-1,56
2.970.886
-7,3921
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 18
IDR
1.007,50
Terproteksi
-1,70
135.006.186.141
-7,4886
0,0022
-
Not Rated
0
Batavia Proteksi Cemerlang 19
IDR
991,56
Terproteksi
-2,39
0
-7,9067
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 2
IDR
1.008,18
Terproteksi
0,00
0
-7,3747
0,0024
-
Not Rated
Batavia Proteksi Cemerlang 20
IDR
1.002,43
Terproteksi
-1,48
0
-6,8406
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 21
IDR
993,03
Terproteksi
-2,13
257.908
-7,7194
0,0031
-
Not Rated
Batavia Proteksi Cemerlang 22
IDR
1.004,06
Terproteksi
-1,24
0
-7,9918
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 23
IDR
974,95
Terproteksi
-4,00
253.285
-8,0176
0,0036
-
Maks 2,5%
Not Rated
Batavia Proteksi Cemerlang 25
IDR
1.000,32
Terproteksi
0,64
0
-9,9627
0,0024
-
Not Rated
Batavia Proteksi Cemerlang 27
IDR
944,47
Terproteksi
-4,28
4.669.126
-8,1548
0,0045
-
Not Rated
Batavia Proteksi Cemerlang 28
IDR
968,31
Terproteksi
-2,00
517.474
-8,8627
0,0032
-
Not Rated
Batavia Proteksi Cemerlang 29
IDR
1.019,39
Terproteksi
0,64
12.544
-9,8902
0,0023
-
Not Rated
Batavia Proteksi Cemerlang 3
IDR
1.004,68
Terproteksi
-1,70
0
-5,5150
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 30
IDR
1.002,54
Terproteksi
-1,25
890.880
-7,9519
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 31
IDR
1.005,79
Terproteksi
-1,46
560.038
-8,1439
0,0027
-
Maks 2,5%
Not Rated
Batavia Proteksi Cemerlang 32
IDR
1.003,60
Terproteksi
-1,14
204.563
-7,5604
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 33
IDR
1.003,48
Terproteksi
-2,71
0
-8,5767
0,0037
-
Not Rated
Batavia Proteksi Cemerlang 35
IDR
977,08
Terproteksi
-3,68
1.363
-7,7457
0,0032
-
Not Rated
Batavia Proteksi Cemerlang 37
IDR
995,94
Terproteksi
-1,89
22.596
-8,2246
0,0026
-
Not Rated
Batavia Proteksi Cemerlang 38
IDR
1.002,24
Terproteksi
-1,13
0
-7,7709
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 39
IDR
987,45
Terproteksi
-2,70
11.590
-7,2427
0,0035
-
Maks. 2,5%
Not Rated
Batavia Proteksi Cemerlang 5
IDR
1.007,93
Terproteksi
-1,57
983.575
-4,6199
0,0030
-
Not Rated
Batavia Proteksi Cemerlang 50
IDR
1.003,07
Terproteksi
-1,40
0
-8,1105
0,0022
-
Not Rated
Batavia Proteksi Cemerlang 51
IDR
996,39
Terproteksi
-1,77
670.330
-6,6549
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 52
IDR
1.004,47
Terproteksi
-0,98
0
-8,1041
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 53
IDR
993,36
Terproteksi
-2,02
861.224
-6,5043
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 55
IDR
1.004,41
Terproteksi
0,58
675.644
-6,8910
0,0040
-
Not Rated
Batavia Proteksi Cemerlang 56
IDR
992,44
Terproteksi
-2,10
391.944
-6,3549
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 57
IDR
1.001,22
Terproteksi
-0,16
14.467.048
-6,5834
0,0022
-
Not Rated
BATAVIA PROTEKSI CEMERLANG 58
IDR
1.002,93
Terproteksi
-1,91
13.080
-3,8423
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 59
IDR
995,38
Terproteksi
-1,32
21.619.052
-7,7771
0,0024
-
Not Rated
Batavia Proteksi Cemerlang 6
IDR
1.002,56
Terproteksi
-0,75
5.143.264
-6,5100
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 60
IDR
1.015,04
Terproteksi
-2,19
12.837.026
-8,3378
0,0026
-
Not Rated
Batavia Proteksi Cemerlang 61
IDR
1.004,30
Terproteksi
-0,99
527.533
-7,0949
0,0023
-
Not Rated
Batavia Proteksi Cemerlang 62
IDR
1.001,25
Terproteksi
-0,96
629.860
-4,9732
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 63
IDR
1.000,37
Terproteksi
-1,30
1.021.328
-7,9460
0,0021
-
Not Rated
Batavia Proteksi Cemerlang 65
IDR
1.018,39
Terproteksi
0,00
0
-
-
-
Not Rated
Batavia Proteksi Cemerlang 66
IDR
992,72
Terproteksi
-1,77
6.997.120
-5,4854
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 68
IDR
1.001,35
Terproteksi
-0,83
940.382
-7,6544
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 69
IDR
999,66
Terproteksi
-0,85
9.812.849
-7,4916
0,0024
-
Not Rated
Batavia Proteksi Cemerlang 7
IDR
1.017,85
Terproteksi
0,40
0
-7,3519
0,0018
-
Not Rated
Batavia Proteksi Cemerlang 70
IDR
1.002,04
Terproteksi
0,07
23
-8,8610
0,0022
-
Not Rated
Batavia Proteksi Cemerlang 71
IDR
1.001,23
Terproteksi
-1,09
14.133.116
-8,1794
0,0024
-
Not Rated
Batavia Proteksi Cemerlang 72
IDR
1.001,02
Terproteksi
-1,70
13.370.404
-7,8638
0,0021
-
Not Rated
Batavia Proteksi Cemerlang 73
IDR
998,12
Terproteksi
-0,73
0
-8,5412
0,0023
-
Not Rated
Batavia Proteksi Cemerlang 75
IDR
1.004,40
Terproteksi
-0,99
685.858
-7,4451
0,0021
-
Maks 5%
Not Rated
Batavia Proteksi Cemerlang 76
IDR
1.003,89
Terproteksi
-1,00
1.448.669
-5,1715
0,0026
-
Not Rated
Batavia Proteksi Cemerlang 77
IDR
1.001,85
Terproteksi
-0,19
321.553
-8,8294
0,0022
-
Not Rated
Batavia Proteksi Cemerlang 78
IDR
1.033,56
Terproteksi
0,71
0
-4,6700
0,0029
-
Not Rated
Batavia Proteksi Cemerlang 79
IDR
994,79
Terproteksi
-1,72
222.443
-5,4960
0,0029
-
Not Rated
Batavia Proteksi Cemerlang 8
IDR
997,01
Terproteksi
-1,83
0
-8,8528
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 80
IDR
999,84
Terproteksi
-1,06
0
-8,2745
0,0021
-
Not Rated
Batavia Proteksi Cemerlang 81
IDR
1.000,98
Terproteksi
-0,47
225.719
-6,1468
0,0023
-
Not Rated
Batavia Proteksi Cemerlang 82
IDR
1.000,99
Terproteksi
-1,12
1.758.897
-8,5167
0,0023
-
Not Rated
Batavia Proteksi Cemerlang 86
IDR
962,82
Terproteksi
-11,57
2.377.288
-3,6373
0,0069
-
Not Rated
Batavia Proteksi Cemerlang 87
IDR
1.002,66
Terproteksi
0,00
0
-10,0172
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 88
IDR
1.011,95
Terproteksi
0,09
0
-9,4914
0,0010
-
Not Rated
Batavia Proteksi Cemerlang 89
IDR
996,78
Terproteksi
-1,37
436.823
-7,1877
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 9
IDR
1.003,92
Terproteksi
0,00
724.202
-8,8022
0,0021
-
Not Rated
Batavia Proteksi Cemerlang 90
IDR
997,48
Terproteksi
-1,37
585.701
-7,3062
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 91
IDR
997,82
Terproteksi
-1,22
17.020.342
-8,5408
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 92
IDR
1.003,12
Terproteksi
-1,09
0
-10,1727
0,0021
-
Not Rated
Batavia Proteksi Cemerlang 93
IDR
766,43
Terproteksi
-14,30
0
-10,2561
0,0086
-
Not Rated
Batavia Proteksi Cemerlang 95
IDR
1.034,94
Terproteksi
0,77
1.358.621
-4,9661
0,0029
-
Not Rated
Batavia Proteksi Cemerlang Plus
IDR
1.017,32
Terproteksi
-2,61
125.545.070.192
-5,8880
0,0028
-
Not Rated
0
Batavia Proteksi Gebyar 11
IDR
1.000,66
Terproteksi
-1,41
9.820.048
-10,6104
0,0023
-
Not Rated
Batavia Proteksi Gebyar 12
IDR
1.000,36
Terproteksi
-0,90
8.399.217
-12,5703
0,0023
-
Not Rated
Batavia Proteksi Gebyar 7
IDR
1.000,34
Terproteksi
-1,12
10.757.477
-9,7654
0,0020
-
Not Rated
Batavia Proteksi Gebyar 8
IDR
1.000,28
Terproteksi
-1,63
9.539.834
-11,7060
0,0023
-
Not Rated
Batavia Proteksi Gebyar I
IDR
1.001,95
Terproteksi
-1,47
3.736
-9,4728
0,0027
-
Not Rated
Batavia Proteksi Gebyar II
IDR
1.001,48
Terproteksi
-1,32
829
-9,0138
0,0027
-
Not Rated
Batavia Proteksi Gebyar III
IDR
1.002,42
Terproteksi
-1,47
10.705.684
-9,2949
0,0023
-
Not Rated
Batavia Proteksi Gebyar V
IDR
1.000,68
Terproteksi
-1,41
15.904.221
-8,7172
0,0022
-
Not Rated
Batavia Proteksi Gebyar VI
IDR
1.001,12
Terproteksi
-1,09
13.833.474
-9,3214
0,0024
-
Not Rated
Batavia Proteksi Gemilang 10
IDR
962,51
Terproteksi
0,28
1.521.085
-12,7694
0,0025
-
Not Rated
Batavia Proteksi Gemilang 11
IDR
993,66
Terproteksi
0,00
468.722
-10,0525
0,0014
-
Not Rated
Batavia Proteksi Gemilang 15
IDR
1.003,27
Terproteksi
0,54
30.628
-5,7237
0,0028
-
Not Rated
Batavia Proteksi Gemilang 16
IDR
1.008,97
Terproteksi
-2,37
27.887.927.513
-11,7141
0,0025
-
Not Rated
0
Batavia Proteksi Gemilang 17
IDR
1.006,57
Terproteksi
0,00
10.940
-10,0350
0,0018
-
Not Rated
Batavia Proteksi Gemilang 2
IDR
1.011,26
Terproteksi
0,00
11.762
-94,3256
0,0001
-
Not Rated
Batavia Proteksi Gemilang 3
IDR
985,88
Terproteksi
-2,80
0
-2,8605
0,0109
-
Not Rated
Batavia Proteksi Gemilang 5
IDR
1.003,04
Terproteksi
-1,45
0
-2,1256
0,0088
-
Not Rated
Batavia Proteksi Gemilang 7
IDR
1.006,55
Terproteksi
0,00
9.337
-13,2064
0,0010
-
Not Rated
Batavia Proteksi Gemilang 8
IDR
993,41
Terproteksi
-0,87
0
-7,3611
0,0028
-
Not Rated
Batavia Proteksi Gemilang 9
IDR
1.024,35
Terproteksi
-1,68
156.557.227.399
-6,4628
0,0024
-
Not Rated
0
Batavia Proteksi Maxima 1
IDR
1.004,89
Terproteksi
0,44
0
-12,1972
0,0023
-
Not Rated
Batavia Proteksi Maxima 10
IDR
1.000,30
Terproteksi
-1,29
0
-9,2192
0,0025
-
Not Rated
Batavia Proteksi Maxima 11
IDR
1.000,16
Terproteksi
-0,90
0
-10,5256
0,0027
-
Not Rated
Batavia Proteksi Maxima 12
IDR
1.001,93
Terproteksi
-1,03
0
-8,0051
0,0023
-
Not Rated
Batavia Proteksi Maxima 15
IDR
981,10
Terproteksi
-2,96
89.839.009.579
-10,9861
0,0029
-
Not Rated
0
Batavia Proteksi Maxima 16
IDR
1.003,18
Terproteksi
0,00
175.535.866
-14,7573
0,0011
-
Not Rated
0
Batavia Proteksi Maxima 17
IDR
1.002,16
Terproteksi
-1,27
0
-9,1723
0,0025
-
Not Rated
Batavia Proteksi Maxima 19
IDR
1.000,21
Terproteksi
-0,94
0
-10,2706
0,0024
-
Not Rated
Batavia Proteksi Maxima 2
IDR
1.000,75
Terproteksi
-0,62
4.629.401
-9,0376
0,0026
-
Not Rated
Batavia Proteksi Maxima 20
IDR
1.000,53
Terproteksi
-1,36
0
-11,1574
0,0023
-
Not Rated
Batavia Proteksi Maxima 21
IDR
994,08
Terproteksi
-1,96
0
-10,9702
0,0023
-
Not Rated
Batavia Proteksi Maxima 22
IDR
1.000,50
Terproteksi
-0,99
0
-11,2540
0,0022
-
Not Rated
Batavia Proteksi Maxima 25
IDR
1.050,88
Terproteksi
0,61
156.958.063.550
-5,0080
0,0029
-
Not Rated
0
Batavia Proteksi Maxima 27
IDR
1.002,85
Terproteksi
-0,91
84.745.741.904
-8,9351
0,0021
-
Not Rated
0
Batavia Proteksi Maxima 28
IDR
997,84
Terproteksi
-1,37
90.960.192.364
-10,2010
0,0022
-
Not Rated
0
Batavia Proteksi Maxima 29
IDR
1.007,59
Terproteksi
0,53
85.287.893.801
-10,8841
0,0017
-
Not Rated
0
Batavia Proteksi Maxima 30
IDR
1.000,38
Terproteksi
-0,86
93.466.923.841
-11,2246
0,0019
-
Not Rated
0
Batavia Proteksi Maxima 31
IDR
1.001,94
Terproteksi
0,46
110.686.562.550
-8,4837
0,0021
-
Not Rated
0
Batavia Proteksi Maxima 32
IDR
1.004,34
Terproteksi
0,50
127.031.961.621
-9,7849
0,0019
-
Not Rated
0
Batavia Proteksi Maxima 35
IDR
986,33
Terproteksi
-1,22
64.876.556.580
-15,6172
0,0019
-
Not Rated
0
Batavia Proteksi Maxima 37
IDR
1.018,84
Terproteksi
0,55
203.030.738.055
-
-
-
Maks. 5%
Not Rated
0
Batavia Proteksi Maxima 39
IDR
985,15
Terproteksi
-0,65
77.704.225.694
-14,2987
0,0018
-
Not Rated
0
Batavia Proteksi Maxima 5
IDR
1.000,53
Terproteksi
-1,11
947.120
-10,9490
0,0023
-
Not Rated
Batavia Proteksi Maxima 50
IDR
1.008,22
Terproteksi
0,47
1.155.648.962.566
-
-
-
Not Rated
0
Batavia Proteksi Maxima 51
IDR
1.005,41
Terproteksi
0,44
701.638.487.821
-
-
-
Not Rated
0
Batavia Proteksi Maxima 6
IDR
997,72
Terproteksi
-0,21
6.192.578
-8,6788
0,0027
-
Not Rated
Batavia Proteksi Maxima 7
IDR
1.001,27
Terproteksi
-0,94
0
-11,2965
0,0022
-
Not Rated
Batavia Proteksi Maxima 9
IDR
1.000,43
Terproteksi
-0,03
0
-11,4854
0,0026
-
Not Rated
Batavia Proteksi Optimal 11
IDR
1.027,14
Terproteksi
0,90
3.134
-2,0268
0,0108
-
Not Rated
Batavia Proteksi Optimal 15
IDR
1.019,54
Terproteksi
0,00
10.839.415
-6,0460
0,0031
-
Not Rated
Batavia Proteksi Optimal 9
IDR
908,42
Terproteksi
-8,20
611.263
-7,2751
0,0060
-
Not Rated
Batavia Proteksi Prima 20
IDR
1.451,40
Terproteksi
0,29
86.781
12,9023
0,0004
-
Not Rated
Batavia Proteksi Syariah Misbah
IDR
1.035,49
Terproteksi
0,56
0
-5,3257
0,0030
-
Not Rated
Batavia Proteksi Syariah Misbah 2
IDR
1.031,01
Terproteksi
0,59
0
-4,9086
0,0029
-
Not Rated
Batavia Proteksi Syariah Misbah 3
IDR
1.026,43
Terproteksi
-0,38
0
-4,8483
0,0023
-
Not Rated
Batavia Proteksi Ultima 1
IDR
1.024,64
Terproteksi
0,46
0
-0,9553
0,0148
-
Not Rated
Batavia Proteksi Ultima 10
IDR
1.002,47
Terproteksi
-1,22
0
-5,9035
0,0025
-
Not Rated
Batavia Proteksi Ultima 11
IDR
1.000,29
Terproteksi
0,00
201.109.309
-388,0000
0,0000
-
Not Rated
0
Batavia Proteksi Ultima 12
IDR
1.039,99
Terproteksi
0,49
0
-3,7949
0,0023
-
Not Rated
Batavia Proteksi Ultima 18
IDR
1.005,18
Terproteksi
-0,89
203.354
-7,4703
0,0021
-
Maks 5%
Not Rated
Batavia Proteksi Ultima 19
IDR
1.000,44
Terproteksi
0,06
31
-9,5256
0,0021
-
Not Rated
Batavia Proteksi Ultima 2
IDR
1.011,08
Terproteksi
0,54
458.140
-9,8895
0,0016
-
Not Rated
Batavia Proteksi Ultima 21
IDR
973,76
Terproteksi
-0,61
503.466.994.129
-8,3399
0,0021
-
Not Rated
0
Batavia Proteksi Ultima 23
IDR
996,26
Terproteksi
-0,81
439.253
-10,6892
0,0024
-
Not Rated
Batavia Proteksi Ultima 26
IDR
1.139,17
Terproteksi
11,82
0
1,9770
0,0079
-
Not Rated
Batavia Proteksi Ultima 3
IDR
997,45
Terproteksi
-1,67
10.182
-5,6137
0,0024
-
Not Rated
Batavia Proteksi Ultima 5
IDR
1.008,65
Terproteksi
-0,94
403.186
-5,0028
0,0031
-
Not Rated
Batavia Proteksi Ultima 9
IDR
997,79
Terproteksi
-1,87
8.077
-8,6570
0,0026
-
Not Rated
Batavia Providentia Balanced Fund
IDR
1.566,04
Campuran
-0,31
44.879.681.952
-1,2006
0,0050
0,5584
Maks. 2%
Not Rated
0
Batavia Providentia Equity Fund
IDR
1.150,53
Saham
0,77
24
-2,1847
0,0078
1,1233
Maks. 3%
Not Rated
Batavia Saham Bertumbuh
IDR
1.168,13
Saham
0,49
151.916.385.017
-0,1015
0,0061
0,7476
Maks. 3%
Not Rated
0
Batavia Saham Cemerlang
IDR
1.301,20
Saham
0,10
1.400.055.570.276
-0,2220
0,0062
0,7554
Maks. 3%
Not Rated
0
Batavia Saham ESG Impact
IDR
1.105,73
Saham
-1,22
7.450.982.491
-1,0756
0,0059
0,6263
Maks. 3%
Not Rated
0
Batavia Saham Sejahtera
IDR
1.317,65
Saham
0,08
996.972.923.883
-0,2570
0,0062
0,7502
Maks. 3%
Not Rated
0
Batavia Smart Liquid ETF
IDR
528,96
Indeks & ETF
-0,24
219.199.382.667
-2,9505
0,0062
-
Maks. 3%
Not Rated
0
Batavia Technology Sharia Equity USD
USD
0,86
Saham
-3,51
36.939.722
1,6062
0,0184
1,2080
Maks. 3%
Not Rated
0
Batavia USD Balanced Asia
USD
1,20
Campuran
-0,22
5.686.355
-9,3929
0,0019
0,4242
Maks. 2%
Not Rated
0
Batavia USD Bond Fund
USD
1,01
Pendapatan Tetap
-0,37
705.944
-
-
-
Maks. 1,5%
Not Rated
0
KIKPDT Batavia Pasar Uang
IDR
1.066,11
Pasar Uang
0,42
105.883.977.194
-26,7679
0,0002
-1.000.000,0000
Not Rated
0
KIKPDT Batavia Pendapatan Tetap Tanpa Penjualan Kembali
IDR
1.060,07
Pendapatan Tetap
0,36
234.082.944.956
-43,9744
0,0001
-0,0001
Not Rated
0
Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap
IDR
1.072,65
Pendapatan Tetap
-0,10
127.834.698.523
3,4248
0,0014
0,2434
Not Rated
0
RD PT Si Dana Batavia Terbatas Optimal
IDR
11.339.517.258,56
Penyertaan Terbatas
1,14
-
0,4758
0,0210
-
Not Rated
RDPT Batavia Infrasturktur 5
IDR
999,41
Penyertaan Terbatas
-1,08
-
-7,8824
0,0029
-
Not Rated
RDST Batavia Proteksi Syariah Misbah 5
IDR
1.005,12
Terproteksi
-2,70
0
-
-
-
Not Rated
RDT Batavia Proteksi Maxima 23
IDR
1.002,92
Terproteksi
-0,05
0
-11,5983
0,0021
-
Not Rated
Reksa Dana Batavia Obligasi Bertumbuh
IDR
1.499,71
Pendapatan Tetap
0,60
219.520.899.960
1,7337
0,0010
0,1770
Maks. 2%
Not Rated
0
Reksa Dana Indeks Batavia IDX30 ETF
IDR
559,34
Indeks & ETF
0,25
211.017.340.386
-3,9235
0,0073
-
Maks. 3%
Not Rated
0
Reksa Dana Indeks Batavia Sri Kehati ETF
IDR
494,24
Indeks & ETF
-0,77
40.893.793.466
0,6310
0,0070
-
Maks. 3%
Not Rated
0
Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 2
IDR
1.002,22
Penyertaan Terbatas
-1,69
-
-6,3503
0,0027
-
Not Rated
0
Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 3
IDR
1.023,68
Penyertaan Terbatas
0,82
-
-13,0358
0,0013
-
Not Rated
0
Reksa Dana Terproteksi Batavia Proteksi Cemerlang 85
IDR
991,29
Terproteksi
-2,02
1.273.560
-7,8752
0,0024
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Gebyar 10
IDR
1.000,30
Terproteksi
-1,09
0
-10,1404
0,0025
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Gebyar 9
IDR
1.000,39
Terproteksi
-1,54
6.259.775
-10,1262
0,0024
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Maxima 3
IDR
1.001,61
Terproteksi
-0,99
0
-7,8996
0,0026
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Maxima 8
IDR
1.049,34
Terproteksi
0,41
1.139.285
-10,2531
0,0019
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 15
IDR
1.018,60
Terproteksi
0,00
0
-4,9156
0,0029
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 16
IDR
996,60
Terproteksi
-1,52
1.358.835
-8,5206
0,0022
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 17
IDR
1.030,93
Terproteksi
-1,35
3.913.288
-2,3524
0,0027
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 22
IDR
994,43
Terproteksi
-1,93
101.623
-9,0384
0,0024
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 25
IDR
1.000,35
Terproteksi
-1,35
1.058.923
-9,6719
0,0026
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 27
IDR
1.048,63
Terproteksi
0,47
714.781
-5,5261
0,0025
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 28
IDR
988,69
Terproteksi
-2,60
25
-9,8092
0,0027
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 29
IDR
1.000,05
Terproteksi
0,00
0
-148,3250
0,0001
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 6
IDR
1.001,01
Terproteksi
-0,95
44.766
-5,4059
0,0023
-
Maks 5%
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 7
IDR
1.000,29
Terproteksi
-1,13
213.172
-9,0672
0,0024
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 8
IDR
1.000,26
Terproteksi
-1,19
0
-8,3571
0,0020
-
Not Rated
Reksa Dana Terproteksi Cemerlang 67
IDR
1.003,89
Terproteksi
-1,28
0
-7,5094
0,0022
-
Not Rated
Si Dana Obligasi Maxima
IDR
5.241,34
Pendapatan Tetap
0,47
96.698.986.631
-0,5285
0,0007
0,1164
Maks 2 %
Not Rated
0